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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 677.00 | 2 397.00 | 3 280.00 | 5 677.00 |
AT Other tangible assets | 101 527.00 | 92 207.00 | 9 320.00 | 101 527.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 677 017.00 | 94 605.00 | 582 413.00 | 677 017.00 |
BX Customers and related accounts | 645 818.00 | 15 000.00 | 630 818.00 | 645 818.00 |
BZ Other receivables | 99 861.00 | | 99 861.00 | 99 861.00 |
CF Cash and cash equivalents | 152 993.00 | | 152 993.00 | 152 993.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 901 885.00 | 15 000.00 | 886 885.00 | 901 885.00 |
CO Grand total (0 to V) | 1 578 902.00 | 109 605.00 | 1 469 298.00 | 1 578 902.00 |
CS Evaluated investments - equity method | 569 447.00 | | 569 447.00 | 569 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 11 460.00 | | 7 640.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DG Other reserves | 77 443.00 | 159 613.00 | | 77 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 290.00 | 42 615.00 | | 21 290.00 |
DL TOTAL (I) | 107 900.00 | 215 217.00 | | 107 900.00 |
DU Loans and Debts from Credit Institutions (3) | 84 122.00 | 113 661.00 | | 84 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 657.00 | 184 800.00 | | 197 657.00 |
DX Trade payables and related accounts | 330 312.00 | 404 428.00 | | 330 312.00 |
DY Tax and social security liabilities | 156 343.00 | 182 755.00 | | 156 343.00 |
EA Other liabilities | 592 963.00 | | | 592 963.00 |
EC TOTAL (IV) | 1 361 398.00 | 885 643.00 | | 1 361 398.00 |
EE Grand total (I to V) | 1 469 298.00 | 1 100 860.00 | | 1 469 298.00 |
EG Accrued income and payables due within one year | 1 307 214.00 | 801 594.00 | | 1 307 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 199 018.00 | |
FJ Net sales | | | 2 199 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 500.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 473 578.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 741 313.00 | |
FX Taxes, duties, and similar payments | | | 73 620.00 | |
FY Salaries and Wages | | | 451 001.00 | |
FZ Social Security Contributions | | | 185 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 038.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 463 378.00 | |
GG - OPERATING RESULT (I - II) | | | 10 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 556.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 15 557.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 130.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 130.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -130.00 | | -68.00 |
HK Income tax | 3 250.00 | 9 806.00 | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 135.00 | 2 144 376.00 | | 2 489 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 845.00 | 2 101 761.00 | | 2 467 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 290.00 | 42 615.00 | | 21 290.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 211 909.00 | | 465 108.00 | 211 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 813.00 | |
I4 DECREASES Grand Total | | | 677 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 453.00 | | 751.00 | 106 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 456.00 | | 464 357.00 | 105 456.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 566.00 | 12 038.00 | | 82 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 566.00 | 12 038.00 | | 82 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 330 313.00 | 330 313.00 | | 330 313.00 |
8C Staff and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8D Social Security and Other Social Organizations | 18 239.00 | 18 239.00 | | 18 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 963.00 | 592 963.00 | | 592 963.00 |
UT Other financial assets | 261.00 | | 261.00 | 261.00 |
UX Other trade receivables | 627 818.00 | 627 818.00 | | 627 818.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 46 883.00 | 46 883.00 | | 46 883.00 |
VC Group and associates | 46 640.00 | 46 640.00 | | 46 640.00 |
VH Loans with a maturity of more than one year at origin | 84 122.00 | 29 939.00 | 54 183.00 | 84 122.00 |
VI Group and Associates | 197 657.00 | 197 657.00 | | 197 657.00 |
VM Income taxes | 6 338.00 | 6 338.00 | | 6 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 153.00 | 748 892.00 | 261.00 | 749 153.00 |
VW VAT | 124 849.00 | 124 849.00 | | 124 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 398.00 | 1 307 214.00 | 54 183.00 | 1 361 398.00 |
